Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), performance statistic

ISIN CP: LU0546915058
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2016 / 31 07/29/2016 4972.2800 -0.27% 0.73% 9.32% 
 2016 / 30 07/22/2016 4985.9300 -0.08% 3.78% 9.95% 
 2016 / 29 07/15/2016 4989.8500 0.66% 4.61% 9.60% 
 2016 / 28 07/08/2016 4957.1600 0.42% 3.21% 9.07% 
 2016 / 27 07/01/2016 4936.4600 2.75% 3.69% 8.41% 
 2016 / 26 06/24/2016 4804.3500 0.72% 1.92% 5.42% 
 2016 / 25 06/17/2016 4769.8700 -0.69% 1.43% 4.78% 
 2016 / 24 06/10/2016 4802.8600 0.88% 1.09% 5.60% 
 2016 / 23 06/03/2016 4760.9700 1.00% 1.27% 4.25% 
 2016 / 22 05/27/2016 4713.6600 0.23% -0.51% 2.08% 
 2016 / 21 05/20/2016 4702.6700 -1.02% -0.41% 1.45% 
 2016 / 20 05/13/2016 4751.2600 1.06% 0.92% 2.39% 
 2016 / 19 05/06/2016 4701.4000 -0.77% 1.20% 1.10% 
 2016 / 18 04/29/2016 4737.8700 0.34% 2.00% 2.11% 
 2016 / 17 04/22/2016 4721.8400 0.29% 2.62% 1.33% 
 2016 / 16 04/15/2016 4708.0800 1.34% 1.54% 1.95% 
 2016 / 15 04/08/2016 4645.8400 0.01% 2.16% 0.58% 
 2016 / 14 04/01/2016 4645.1700 0.96% 2.88% 1.98% 
 2016 / 13 03/24/2016 4601.1000 -0.77% 3.66% 1.92% 
 2016 / 12 03/18/2016 4636.8900 1.97% 5.48% 3.35% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 4:14 a.m.
London time: June 30, 2025, 4:14 a.m.
NY time: June 29, 2025, 11:14 p.m.
Tokyo time: June 30, 2025, 12:14 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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